Turnover/Revenue
212,245 GBP2024-04-01 ~ 2025-03-31
910,025 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,136,249 GBP2024-04-01 ~ 2025-03-31
-977,431 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-924,004 GBP2024-04-01 ~ 2025-03-31
-67,406 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,347,740 GBP2024-04-01 ~ 2025-03-31
-136,929 GBP2023-04-01 ~ 2024-03-31
Other operating income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-2,271,744 GBP2024-04-01 ~ 2025-03-31
-204,335 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,271,744 GBP2024-04-01 ~ 2025-03-31
-204,335 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
7,725,395 GBP2025-03-31
7,727,256 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
7,725,395 GBP2025-03-31
7,727,256 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
1 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
96,002 GBP2025-03-31
21,515 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
96,003 GBP2025-03-31
21,516 GBP2024-03-31
Net Current Assets/Liabilities
-1,104,814 GBP2025-03-31
-6,572 GBP2024-03-31
Total Assets Less Current Liabilities
6,620,582 GBP2025-03-31
7,720,685 GBP2024-03-31
Net Assets/Liabilities
-3,861,621 GBP2025-03-31
-1,589,877 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-1,589,879 GBP2025-03-31
-1,385,545 GBP2024-03-31
Equity
-3,861,621 GBP2025-03-31
-1,589,877 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,720,822 GBP2025-03-31
7,720,822 GBP2024-03-31
Plant and equipment
4,147 GBP2025-03-31
4,147 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,160 GBP2025-03-31
5,566 GBP2024-03-31
Office equipment
1,528 GBP2025-03-31
1,528 GBP2024-03-31
Vehicles
32,035 GBP2025-03-31
32,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,764,692 GBP2025-03-31
7,764,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,932 GBP2025-03-31
3,824 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,096 GBP2025-03-31
4,861 GBP2024-03-31
Office equipment
1,420 GBP2025-03-31
901 GBP2024-03-31
Vehicles
28,849 GBP2025-03-31
27,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,297 GBP2025-03-31
36,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
235 GBP2024-04-01 ~ 2025-03-31
Office equipment
519 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,720,822 GBP2025-03-31
7,720,822 GBP2024-03-31
Plant and equipment
215 GBP2025-03-31
323 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,064 GBP2025-03-31
705 GBP2024-03-31
Office equipment
108 GBP2025-03-31
627 GBP2024-03-31
Vehicles
3,186 GBP2025-03-31
4,779 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,305 GBP2025-03-31
28,088 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,158,512 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,701,938 GBP2025-03-31
7,006,245 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,780,265 GBP2025-03-31
2,304,317 GBP2024-03-31